AFS
Aft Forsyth & Sober’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $747K | Hold |
7,500
| – | – | 1.21% | 8 |
|
|
2016
Q3 | $787K | Hold |
7,500
| – | – | 1.19% | 8 |
|
|
2016
Q2 | $812K | Hold |
7,500
| – | – | 5.59% | 5 |
|
|
2016
Q1 | $774K | Sell |
7,500
-7,500
| -50% | -$774K | 6.02% | 6 |
|
|
2015
Q4 | $1.49M | Hold |
15,000
| – | – | 0.36% | 17 |
|
|
2015
Q3 | $1.39M | Hold |
15,000
| – | – | 0.35% | 18 |
|
|
2015
Q2 | $1.34M | Hold |
15,000
| – | – | 0.31% | 18 |
|
|
2015
Q1 | $1.52M | Hold |
15,000
| – | – | 0.35% | 17 |
|
|
2014
Q4 | $1.45M | Hold |
15,000
| – | – | 0.32% | 17 |
|
|
2014
Q3 | $1.27M | Buy |
15,000
+2,300
| +18% | +$194K | 0.27% | 17 |
|
|
2014
Q2 | $1.11M | Hold |
12,700
| – | – | 0.23% | 18 |
|
|
2014
Q1 | $1.04M | Sell |
12,700
-277,685
| -96% | -$22.8M | 0.46% | 15 |
|
|
2013
Q4 | $21.7M | Sell |
290,385
-1,325
| -0.5% | -$99K | 4.43% | 6 |
|
|
2013
Q3 | $22.4M | Buy |
291,710
+300
| +0.1% | +$23.1K | 4.96% | 6 |
|
|
2013
Q2 | $23.5M | Buy |
+291,410
| New | +$23.5M | 5.5% | 6 |
|